Caprock Group’s Choice Hotels CHH Stock Holding History

Caprock Group’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$872K	Buy	7,905 +2,288	+41%	+$253K	0.02%	670
2026 Q1	$581K	Buy	5,617 +1,486	+36%	+$155K	0.01%	701
2025 Q4	$394K	Sell	4,131 -633	-13%	-$60.3K	0.01%	900
2025 Q3	$570K	Buy	+4,764	New	+$582K	0.01%	760
2025 Q1	$1.18M	Buy	8,920 +4,525	+103%	+$645K	0.04%	412
2024 Q4	$624K	Buy	4,395 +1,144	+35%	+$162K	0.02%	549
2024 Q3	$424K	Hold	3,251	–	–	0.02%	623
2024 Q2	$387K	Buy	3,251 +137	+4%	+$16.2K	0.02%	614
2024 Q1	$393K	Sell	3,114 -132	-4%	-$15.8K	0.02%	483
2023 Q4	$369K	Sell	3,246 -54	-2%	-$6.17K	0.02%	477
2023 Q3	$405K	Buy	3,300 +87	+3%	+$10.9K	0.03%	418
2023 Q2	$378K	Sell	3,213 -7	-0.2%	-$841	0.03%	438
2023 Q1	$378K	Buy	+3,220	New	+$386K	0.03%	429

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's CHH Position: Q2 2026 in Review

Caprock Group increased its Choice Hotels (CHH) stake by 41% in Q2 2026, buying an estimated $253K and bringing the position to 7,905 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #670.

Caprock Group first reported a position in CHH in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2025. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Caprock Group held 7,905 shares of Choice Hotels worth $872K as of Q2 2026.
Caprock Group bought 2,288 Choice Hotels shares in Q2 2026, an estimated $253K.
Choice Hotels made up 0.02% of Caprock Group's portfolio in Q2 2026, its #670 holding.
Caprock Group first reported a position in Choice Hotels in Q1 2023 and has held it in 13 quarters since.
Caprock Group's Choice Hotels position peaked at $1.18M in Q1 2025.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.